Gary L. Sharpe

Merrill Lynch (IRA #1) — Int/Div — note Part VIII

Oppenheimer Internatl Bond Fd Cl A

Scudder High Retum Fd Cl A

Dreyfus Premier Intl Vlaue Cl A

Lord Abbett Research Sm cap Cl A

Oppenheimer Developing Mkts Cl A

Thomburg Intemational Value Fund A

Vankampen Comstock Fund CI A

Cohen & Steers Special Equity Fund

Matthews Asian Funds Japan Funds

Aim Energy Fd Cl A

Gartmore Global Natural Resources Fd Cl A

Oppenheimer Gold & Special Metals Fund

Alger Health Sciences A

Blackrock Nat Resource — Buy

Merrill Lynch (IRA #2) — Int/Div

Oppenheimer Internat] Bond Fd Cl A

Scudder High Return Fd Cl A

Dreyfus Premier Intl Vlaue Cl A

Lord Abbett Research Sm cap Cl A

Oppenheimer Developing Mkts Cl A

Thomburg Intemational Value Fund A

Vankampen Comstock Fund Cl A

Cohen & Steers Special Equity Fund

Matthews Asian Funds Japan Funds

Aim Energy Fd Cl A

Gartmore Global Natural Resources Fd Cl A

Oppenheimer Gold & Special Metals Fund — note Part VIII

Alger Health Sciences A

Blackrock Nat Resource — Buy

American Express IRA — Int/Div — Over — note in Part VII

Merrill Lynch (IRA #3) — Int/Div — Over — note in Part VII

Peabody Common Stock — Buy

Peabody Common Stock — Buy

Boeing Common Stock — Buy

Caterpillar Common Stock — Buy

Ingersoll Rand Common Stock — Buy

Ingersoll Rand Common Stock — Sale

Valero Energy Common Stock — Buy

Valero Energy Common Stock — Buy

Celgene Common Stock — Buy

Sandisk Common Stock — Buy

Sandisk Common Stock — Sale

NYSE Group Common Stock — Buy

China Life Ins Co Sp ADR Common Stock — Buy

China Life Ins Co Sp ADR Common Stock — Sale

China Nat Res Inc Common Stock — Buy

China Nat Res Inc Common Stock — Sale

Ultra Petroleum Corp Common Stock — Buy

Ultra Petroleum Corp Common Stock — Buy

Ultra Petroleum Corp Common Stock — Sale

McDermott Intl Inc Common Stock — Buy

Fuel Tech NV Common Stock — Buy

Aegean Marine Petroleum Netwk Inc Common Stock — Buy

Aegean Marine Petroleum Netwk Inc Common Stock — Buy

Guidance Software Inc Common Stock — Buy

Mernll Lynch (IRA #4) — Int/Div — Over — note in Part VIII

Matthews Asian Funds Pacific Tigers Fd — Buy

AXA Enterprise Mergers & Acquisitions CIA — Buy

Alger Health Sciences A — Buy

Gartmore Small Cap Fund Cl A — Buy

Baron Partners Fund NLD — Buy

Gartmore Global Natural Resources Fund CIA — Buy

Blackrock All Cap Global Resources Portfolio C1 1 — Buy

ML Latin America Fd Cl 1 — Buy

Oppenheimer Internat! Bond Fd CI A — Buy

Oppenheimer Developing Markets Fd Cl — Buy

Oppenheimer Developing Markets Fd Cl — Sale

Oppenheimer Developing Markets Fd Cl — Sale

Loomis Sayles Bond Fd Inst] Cl — Buy

Hartford Capital Appreciation Cl A — Buy

Columbia Marsico Focused Equity Cl A — Buy

Thomburg Intemational Value Fd 1 — Buy

American Cap Inc BLDR FD SBICI A — Buy

Spouse's income — 2006 — Realty USA - Independent Contractor - commissions

Spouse's income — 2006 — Southern Living - Independent Contractor - commissions

1. VII, Line 1, Merrill Lynch (IRA#1): Last year's report at VII, Page 2, Line 3 listed a "buy of ML Natural Resources Trust Cl I" on September 22, 2005. The

report should then have shown a total sale on September 28, 2005, a value code of "J" and a gain code of "A." The asset was totally disposed of during the last

filing year, and does not appear on this year's report.

2. VII, Line 28, Merrill Lynch (IRA#2): Oppenheimer Gold & Special Metals Fund is listed on this year's form, but was inadvertently not listed on last year's

form. There is no transactional data because it was included in the initial assets created by IRA #2.

3. VII, Line 31, New York College Tuition Savings (529): The computerized software would not permit me to make a multiple entry in the date of transaction

block, and twelve separate entries seemed ludicrous to me. There is an automatic monthly deposit (buy) in this account on the 1st of each month.

4. VII, Line 32, American Express IRA, VII, Line 33, Merrill Lynch (IRA #3), and VII, Line 58, Merrill Lynch (IRA #4): The American Express account was

rolloed over as indicated, and the total value was divided to create two separate new Merrill Lynch IRA's which are now designated as "Merrill Lynch (IRA#3)"

and "Merrill Lynch (IRA#4).